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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
-$16.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.38%
Holding
667
New
52
Increased
261
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.79M
2
HII icon
Huntington Ingalls Industries
HII
+$4.74M
3
BLSH
Bullish
BLSH
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.79M
2
HON icon
Honeywell
HON
+$3.71M
3
NOW icon
ServiceNow
NOW
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$181B
$323K 0.02%
1,312
-31
-2% -$7.45K
CRWV
502
CoreWeave
CRWV
$38.6B
$318K 0.02%
+2,500
New +$296K
ADSK icon
503
Autodesk
ADSK
$47.7B
$317K 0.02%
1,031
+44
+4% +$13.4K
PBR icon
504
Petrobras
PBR
$116B
$317K 0.02%
27,118
+430
+2% +$5.4K
PHO icon
505
Invesco Water Resources ETF
PHO
$1.98B
$317K 0.02%
4,277
+3
+0.1% +$215
JAVA icon
506
JPMorgan Active Value ETF
JAVA
$6.75B
$317K 0.02%
4,572
+31
+0.7% +$2.08K
JBND icon
507
JPMorgan Active Bond ETF
JBND
$8.45B
$310K 0.02%
5,664
+1,260
+29% +$67.6K
ROM icon
508
ProShares Ultra Technology
ROM
$1.11B
$308K 0.02%
3,200
– –
RSPG icon
509
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$306K 0.02%
3,986
-35
-0.9% -$2.68K
VLTO icon
510
Veralto
VLTO
$23.2B
$306K 0.02%
2,942
-26
-0.9% -$2.74K
NKE icon
511
Nike
NKE
$62.5B
$306K 0.02%
4,503
-1,107
-20% -$82.5K
FIGB icon
512
Fidelity Investment Grade Bond ETF
FIGB
$518M
$306K 0.02%
+6,943
New +$300K
SMCI icon
513
Super Micro Computer
SMCI
$19.3B
$305K 0.02%
5,545
-784
-12% -$37.4K
URA icon
514
Global X Uranium ETF
URA
$5.6B
$304K 0.02%
5,684
-1,351
-19% -$55.7K
GVIP icon
515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$303K 0.02%
1,983
-783
-28% -$112K
PCT icon
516
PureCycle Technologies
PCT
$1.2B
$303K 0.02%
21,432
– –
SLI
517
Standard Lithium
SLI
$519M
$303K 0.02%
70,201
+201
+0.3% +$561
SNPS icon
518
Synopsys
SNPS
$74.5B
$301K 0.02%
663
-89
-12% -$50.3K
FDRR icon
519
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$300K 0.02%
+5,076
New +$287K
TEAM icon
520
Atlassian
TEAM
$24.3B
$298K 0.02%
+1,878
New +$340K
IWC icon
521
iShares Micro-Cap ETF
IWC
$1.45B
$298K 0.02%
1,887
– –
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$297K 0.02%
2,687
+14
+0.5% +$1.54K
USRT icon
523
iShares Core US REIT ETF
USRT
$4.73B
$297K 0.02%
5,003
-1,169
-19% -$67.1K
NTLA icon
524
Intellia Therapeutics
NTLA
$1.49B
$294K 0.02%
+10,500
New +$129K
VT icon
525
Vanguard Total World Stock ETF
VT
$76.4B
$294K 0.02%
+2,113
New +$281K
19 20
21
22 23

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NWAM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NWAM LLC held 667 positions worth $1.84B, up 7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWAM LLC's Q3 2025 filing shows 52 new, 261 increased, 284 reduced and 30 closed positions. Its largest new stake was Huntington Ingalls Industries: 17,779 shares worth $5.08M. The largest sale was Cheniere Energy, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • NWAM LLC's largest Q3 2025 buy was Huntington Ingalls Industries: 17,779 shares worth $5.08M.
  • NWAM LLC added most to CRISPR Therapeutics in Q3 2025, an estimated $4.79M increase.
  • NWAM LLC's biggest Q3 2025 reduction was Honeywell, cutting an estimated $3.71M.
  • NWAM LLC fully exited Cheniere Energy in Q3 2025, selling an estimated $3.79M.
  • NWAM LLC's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2025.
  • NWAM LLC opened 52 new positions and closed 30 in Q3 2025.
  • NWAM LLC's portfolio value rose 7% quarter-over-quarter to $1.84B.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.